XMTR - Xometry, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$75.00
DETAILS
HIGH:
$85.00
LOW:
$62.00
MEDIAN:
$78.00
CONSENSUS:
$75.00
DOWNSIDE:
15.93%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 39.1% |
| EBIT Margin | -8.2% |
| EBITDA Margin | -5.5% |
| Operating Margin | -6.6% |
| Pretax Margin | -8.9% |
| Cont. Ops Margin | -9.0% |
| Net Margin | -9.0% |
| Bottom Line Margin | -9.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.76 |
| Quick Ratio | 3.72 |
| Solvency Ratio | -0.101 |
| Cash Ratio | 0.17 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-48.93
Peers avg: 43.4
|
| PEG Ratio | -2.65 |
| Forward PEG | -2.65 |
| Price/Book | 10.96 |
| Price/Sales | 4.40 |
| Price/FCF | -125.42 |
| Price/Op Cash Flow | 496.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4963 |
| Debt/Equity | 1.2673 |
| Debt/Capital | 0.5589 |
| Long-Term Debt/Capital | 0.5504 |
| Financial Leverage | 2.55 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.76 |
| Operating Cash Flow Ratio | 0.068 |
| Operating Cash Flow/Sales | 0.9% |
| Free Cash Flow/Operating Cash Flow | -395.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -5.46 |
| Interest Coverage | -9.2757 |
| Short-Term Operating Cash Flow Coverage | 2.94 |
| Operating Cash Flow Coverage | 0.02 |
| Capital Expenditure Coverage | 0.20 |
| Dividend + Capital Expenditure Coverage | 0.20 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 13.51 |
| EPS | -1.215 |
| Debt/Share | 6.9702 |
| Cash/Share | 4.31 |
| Book Value/Share | 5.45 |
| Tangible BV/Share | -0.31 |
| Equity/Share | 5.42 |
| Operating Cash Flow/Share | 0.120 |
| Capital Expenditure/Share | 0.594 |
| FCF/Share | -0.474 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.010 |
| Earnings Before Tax/EBIT | 1.344 |
| Price/Fair Value | 10.96 |
| Debt/Market Cap | 0.1123 |
| Effective Tax Rate | -1.0% |
| Enterprise Value Multiple | -89.49 |